Income Statement Connected IO Australian S.E.

Stocks

CIO

AU000000CIO3

Uranium

Delayed Australian S.E. Other stock markets 01:38:56 2022-07-26 EDT			5-day change	1st Jan Change
0.3600 ^AUD	-10.00%		-.--%	-

05-03	Connected Minerals Limited entered into a binding Share Sale Agreement to acquire Frontier Group CRM Pty Ltd from Quentin Flannery, Stephen Wetherall and others for AUD 30.1 million.	CI
04-27	Connected Minerals seeks trading halt	RE

7811c1c09006fdb82c.ce871SZkyhVkoLkyRRDY7n53KBljKbqOsKULsQ40Rg8.JrZxpBIgpFhWwfRRP3eHjRswW2ETfduj3tNm0zt_H2kdm1zhRFWmXQLSiQ

Published financial data: CONNECTED IO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.2M	903K	-	-	-
Total Revenues	1.2M	903K	-	-	-
Cost of Goods Sold, Total	692K	745K	-	-	-
Gross Profit	505K	157K	-	-	-
Selling General & Admin Expenses, Total	2.21M	1.75M	505K	460K	1.63M
Provision for Bad Debts	-	306K	-	-6.74K	3.14K
Stock-Based Compensation (IS)	1.39M	161K	-	-	640K
Depreciation & Amortization - (IS)	129K	3.68K	-	-	8.7K
Other Operating Expenses, Total	3.74M	2.22M	505K	454K	2.28M
Operating Income	-3.23M	-2.07M	-505K	-454K	-2.28M
Interest Expense, Total	-113K	-9.57K	-11.15K	-	-
Interest And Investment Income	54	1.43K	35.52K	8.52K	34.4K
Net Interest Expenses	-113K	-8.14K	24.37K	8.52K	34.4K
Other Non Operating Income (Expenses)	174	-	23.55K	27.39K	17.71K
EBT, Excl. Unusual Items	-3.34M	-2.08M	-457K	-418K	-2.23M
Impairment of Goodwill	-2.42M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	887K	-	-	-
Asset Writedown	-130K	-	-	-	-
Other Unusual Items	200K	204K	-	-	-
EBT, Incl. Unusual Items	-5.69M	-984K	-457K	-418K	-2.23M
Earnings From Continuing Operations	-5.69M	-984K	-457K	-418K	-2.23M
Earnings Of Discontinued Operations	-	-	1.31K	-	-
Net Income to Company	-5.69M	-984K	-456K	-418K	-2.23M
Net Income - (IS)	-5.69M	-984K	-456K	-418K	-2.23M
Net Income to Common Incl Extra Items	-5.69M	-984K	-456K	-418K	-2.23M
Net Income to Common Excl. Extra Items	-5.69M	-984K	-457K	-418K	-2.23M
Per Share Items
Net EPS - Basic	-3.2	-0.06	-0.03	-0.03	-0.05
Basic EPS - Continuing Operations	-3.2	-0.06	-0.03	-0.03	-0.05
Basic Weighted Average Shares Outstanding	1.78M	15.23M	15.9M	15.9M	43.44M
Net EPS - Diluted	-3.2	-0.06	-0.03	-0.03	-0.05
Diluted EPS - Continuing Operations	-3.2	-0.06	-0.03	-0.03	-0.05
Diluted Weighted Average Shares Outstanding	1.78M	15.23M	15.9M	15.9M	43.44M
Normalized Basic EPS	-1.17	-0.09	-0.02	-0.02	-0.03
Normalized Diluted EPS	-1.17	-0.09	-0.02	-0.02	-0.03
Supplemental Items
EBITDA	-3.14M	-2.06M	-501K	-	-2.27M
EBITA	-3.15M	-2.07M	-505K	-454K	-2.28M
EBIT	-3.23M	-2.07M	-505K	-454K	-2.28M
EBITDAR	-	-	-	-	-1.77M
Normalized Net Income	-2.09M	-1.3M	-286K	-261K	-1.39M
Interest on Long-Term Debt	18.32K	2.96K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.21M	1.75M	505K	460K	1.08M
Net Rental Expense, Total	-	-	-	-	505K
Stock-Based Comp., G&A Exp. (Total)	-142K	684K	-	-	-
Stock-Based Comp., Other (Total)	1.39M	161K	-	-	640K
Total Stock-Based Compensation	1.25M	845K	-	-	640K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.55M	2.3M	1.71M	1.24M	925K
Total Cash And Short Term Investments	1.55M	2.3M	1.71M	1.24M	925K
Accounts Receivable, Total	1.8K	53.15K	-	-	-
Other Receivables	54.15K	23.88K	14.77K	10.47K	27.8K
Notes Receivable	-	0	0	6.74K	-
Total Receivables	55.96K	77.04K	14.77K	17.22K	27.8K
Inventory	416K	-	-	-	-
Other Current Assets, Total	-	-	-	-	3M
Total Current Assets	2.02M	2.38M	1.72M	1.26M	3.95M
Gross Property Plant And Equipment	-	-	-	-	3.42M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	11.09K	-	-	-	3.42M
Goodwill	-	-	-	-	-
Other Intangibles, Total	0	-	-	-	-
Other Long-Term Assets, Total	10.14K	-	-	-	-
Total Assets	2.04M	2.38M	1.72M	1.26M	7.37M
Liabilities
Accounts Payable, Total	66.59K	-	-	38.1K	-
Accrued Expenses, Total	823K	95.2K	136K	50.75K	80.18K
Short-term Borrowings	1.85M	223K	-	-	-
Current Portion of Leases	39.42K	-	-	-	-
Other Current Liabilities	362K	20.38K	-	-	30.69K
Total Current Liabilities	3.14M	338K	136K	88.85K	111K
Long-Term Debt	199K	-	-	-	-
Long-Term Leases	54.53K	-	-	-	-
Total Liabilities	3.39M	338K	136K	88.85K	111K
Common Stock, Total	73.53M	76.2M	76.2M	76.2M	83.25M
Retained Earnings	-76.88M	-77.86M	-78.32M	-78.73M	-80.96M
Comprehensive Income and Other	2M	3.7M	3.7M	3.7M	4.97M
Total Common Equity	-1.35M	2.04M	1.59M	1.17M	7.26M
Total Equity	-1.35M	2.04M	1.59M	1.17M	7.26M
Total Liabilities And Equity	2.04M	2.38M	1.72M	1.26M	7.37M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.9M	15.9M	15.9M	15.9M	58.24M
ECS Total Common Shares Outstanding	5.33M	15.9M	15.9M	15.9M	58.28M
Book Value / Share	-0.25	0.13	0.1	0.07	0.12
Tangible Book Value	-1.35M	2.04M	1.59M	1.17M	7.26M
Tangible Book Value Per Share	-0.25	0.13	0.1	0.07	0.12
Total Debt	2.14M	223K	0	0	0
Net Debt	591K	-2.08M	-1.71M	-1.24M	-925K
Debt Equivalent Oper. Leases	-	-	-	-	4.04M
Account Code - Inventory Valuation	5	5	-	3	3
Inventories - Finished Goods, Total	332K	-	-	-	-
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-5.69M	-984K	-456K	-418K	-2.23M
Depreciation & Amortization - CF	45.77K	3.68K	-	-	8.7K
Amortization of Goodwill and Intangible Assets - (CF)	83.01K	-	-	-	-
Depreciation & Amortization, Total	129K	3.68K	-	-	8.7K
(Gain) Loss From Sale Of Asset	-	-887K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.55M	-	-	-	-
Provision for Credit Losses	-	306K	-	-	-
Stock-Based Compensation (CF)	1.25M	845K	-	-	640K
Provision and Write-off of Bad Debts	-	-	-	6.74K	3.14K
Other Operating Activities, Total	-200K	-204K	-	-	-
Change In Accounts Receivable	158K	-146K	62.26K	-9.19K	-13.72K
Change In Inventories	283K	122K	-	-	-
Change In Accounts Payable	144K	-358K	20.45K	-47.18K	-164K
Change in Other Net Operating Assets	-63	4.17K	-	-	14.84K
Cash from Operations	-1.38M	-1.3M	-373K	-467K	-1.74M
Capital Expenditure	-1.08K	-3.34K	-	-	-26.23K
Cash Acquisitions	-	-	-	-	63.94K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-3M
Cash from Investing	-1.08K	-3.34K	-	-	-2.96M
Short Term Debt Issued, Total	503K	1.67K	-	-	-
Long-Term Debt Issued, Total	194K	697K	-	-	-
Total Debt Issued	697K	698K	-	-	-
Short Term Debt Repaid, Total	-54.59K	-178K	-223K	-	-
Long-Term Debt Repaid, Total	-29.53K	-1.34M	-	-	-
Total Debt Repaid	-84.12K	-1.52M	-223K	-	-
Issuance of Common Stock	1.64M	3.5M	-	-	5.09M
Other Financing Activities, Total	-34.22K	-274K	-	-	-704K
Cash from Financing	2.22M	2.41M	-223K	-	4.39M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-353K	-	-	-
Net Change in Cash	837K	752K	-596K	-467K	-314K
Supplemental Items
Cash Interest Paid	41.86K	123K	19.55K	-	-
Cash Income Tax Paid (Refund)	19.32K	-	-	-	-
Levered Free Cash Flow	-100K	-1.22M	-240K	-333K	-3.79M
Unlevered Free Cash Flow	-29.59K	-1.22M	-233K	-333K	-3.79M
Change In Net Working Capital	-610K	771K	-82.72K	49.63K	2.99M
Net Debt Issued / Repaid	613K	-820K	-223K	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-63.3	-58.42	-15.4	-19.04	-33.05
Return on Total Capital	-99.56	-85.4	-16.4	-20.6	-33.83
Return On Equity %	4.52K	-285	-25.21	-30.35	-52.9
Return on Common Equity	4.52K	-285	-25.21	-30.35	-52.9
Margin Analysis
Gross Profit Margin %	42.18	17.44	-	-	-
SG&A Margin	184.95	194.26	-	-	-
EBITDA Margin %	-262.46	-228.59	-	-	-
EBITA Margin %	-263.06	-229	-	-	-
EBIT Margin %	-270	-229	-	-	-
Income From Continuing Operations Margin %	-475.72	-109.06	-	-	-
Net Income Margin %	-475.72	-109.06	-	-	-
Net Avail. For Common Margin %	-475.72	-109.06	-	-	-
Normalized Net Income Margin	-174.64	-143.69	-	-	-
Levered Free Cash Flow Margin	-8.37	-135.51	-	-	-
Unlevered Free Cash Flow Margin	-2.47	-134.84	-	-	-
Asset Turnover
Asset Turnover	0.38	0.41	-	-	-
Fixed Assets Turnover	14.41	-	-	-	-
Receivables Turnover (Average Receivables)	20.47	32.85	-	-	-
Inventory Turnover (Average Inventory)	1.18	-	-	-	-
Short Term Liquidity
Current Ratio	0.64	7.03	12.65	14.14	35.65
Quick Ratio	0.51	7.03	12.65	14.06	8.59
Operating Cash Flow to Current Liabilities	-0.44	-3.84	-2.74	-5.26	-15.7
Days Sales Outstanding (Average Receivables)	17.83	11.11	-	-	-
Days Outstanding Inventory (Average Inventory)	309.14	-	-	-	-
Average Days Payable Outstanding	238.38	-	-	-	-
Cash Conversion Cycle (Average Days)	88.59	-	-	-	-
Long Term Solvency
Total Debt/Equity	-158.64	10.91	-	-	-
Total Debt / Total Capital	270.53	9.84	-	-	-
LT Debt/Equity	-18.75	-	-	-	-
Long-Term Debt / Total Capital	31.98	-	-	-	-
Total Liabilities / Total Assets	166.06	14.22	7.9	7.07	1.5
EBIT / Interest Expense	-28.61	-216.04	-45.27	-	-
EBITDA / Interest Expense	-27.47	-215.65	-44.94	-	-
(EBITDA - Capex) / Interest Expense	-27.48	-216	-44.94	-	-
Total Debt / EBITDA	-0.69	-0.11	-	-	-
Net Debt / EBITDA	-0.19	1.01	3.4	-	0.41
Total Debt / (EBITDA - Capex)	-0.69	-0.11	-	-	-
Net Debt / (EBITDA - Capex)	-0.19	1.01	3.4	-	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-68.66	-24.57	-	-	-
Gross Profit, 1 Yr. Growth %	-66.04	-68.81	-	-	-
EBITDA, 1 Yr. Growth %	47.39	-34.3	-68.3	-	-
EBITA, 1 Yr. Growth %	47.26	-34.34	-68.14	-10.17	403.07
EBIT, 1 Yr. Growth %	46.36	-36.02	-68.14	-10.17	403.07
Earnings From Cont. Operations, 1 Yr. Growth %	137.91	-82.71	-71.11	-8.61	433.85
Net Income, 1 Yr. Growth %	137.91	-82.71	-53.71	-8.35	433.85
Normalized Net Income, 1 Yr. Growth %	39.74	-37.94	-71.11	-8.61	433.85
Diluted EPS Before Extra, 1 Yr. Growth %	42.7	-97.98	-72.32	-8.61	95.37
Accounts Receivable, 1 Yr. Growth %	-98.43	2.84K	-	-	-
Inventory, 1 Yr. Growth %	-44.99	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-92.84	-	-	-	-
Total Assets, 1 Yr. Growth %	-52.88	16.42	-27.66	-27.01	487.06
Tangible Book Value, 1 Yr. Growth %	-7.46	-251.18	-22.33	-26.35	522.24
Common Equity, 1 Yr. Growth %	-222.94	-251.18	-22.33	-26.35	522.24
Cash From Operations, 1 Yr. Growth %	5.55	-5.69	-71.28	25.28	272.53
Capital Expenditures, 1 Yr. Growth %	-72.59	209.54	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-83.27	1.63K	-73.81	38.89	1.04K
Unlevered Free Cash Flow, 1 Yr. Growth %	-92.59	2.03M	-74.57	43.04	1.04K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.13	-51.38	-	-	-
Gross Profit, 2 Yr. CAGR %	-40.5	-67.46	-	-	-
EBITDA, 2 Yr. CAGR %	33.19	-1.6	-60.05	-	112.95
EBITA, 2 Yr. CAGR %	32.5	-1.67	-59.95	-46.51	112.58
EBIT, 2 Yr. CAGR %	33.8	-3.23	-60.47	-46.51	112.58
Earnings From Cont. Operations, 2 Yr. CAGR %	68.71	-35.86	-71.67	-48.61	120.88
Net Income, 2 Yr. CAGR %	68.71	-35.86	-71.71	-34.86	121.2
Normalized Net Income, 2 Yr. CAGR %	29.4	-6.87	-63.03	-48.61	120.88
Diluted EPS Before Extra, 2 Yr. CAGR %	11.6	-83.02	-90.52	-49.71	33.62
Accounts Receivable, 2 Yr. CAGR %	-83.32	-32.05	-	-	-
Inventory, 2 Yr. CAGR %	-10.27	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.74	-	-	-	-
Total Assets, 2 Yr. CAGR %	-25.36	-25.94	-8.23	-27.33	107
Tangible Book Value, 2 Yr. CAGR %	5.98	18.28	8.36	-24.37	114.07
Common Equity, 2 Yr. CAGR %	-0.38	36.33	8.36	-24.37	114.07
Cash From Operations, 2 Yr. CAGR %	-20.93	-0.23	-47.95	-40.02	116.03
Capital Expenditures, 2 Yr. CAGR %	-79.51	-7.89	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-75.61	42.94	84.26	-39.69	297.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.24	74.53	6.13K	-39.69	303.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.51	-29.7	-	-	-
Gross Profit, 3 Yr. CAGR %	48.35	-52.02	-	-	-
EBITDA, 3 Yr. CAGR %	-13.43	5.24	-38.27	-	12.86
EBITA, 3 Yr. CAGR %	-13.56	4.85	-38.18	-47.57	12.91
EBIT, 3 Yr. CAGR %	-12.81	4.63	-38.84	-48.03	12.91
Earnings From Cont. Operations, 3 Yr. CAGR %	4.27	-21.04	-42.41	-58.14	12.13
Net Income, 3 Yr. CAGR %	4.97	-21.04	-42.46	-58.14	31.33
Normalized Net Income, 3 Yr. CAGR %	-12.67	1.29	-42.41	-50.01	12.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.03	-70.69	-76.59	-79.82	-20.94
Accounts Receivable, 3 Yr. CAGR %	-74.38	-6.42	-	-	-
Inventory, 3 Yr. CAGR %	-20.89	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.91	-	-	-	-
Total Assets, 3 Yr. CAGR %	-16.58	-13.44	-26.51	-14.97	45.81
Tangible Book Value, 3 Yr. CAGR %	-8.83	19.3	2.8	-4.73	52.68
Common Equity, 3 Yr. CAGR %	28.44	14.48	13.02	-4.73	52.68
Cash From Operations, 3 Yr. CAGR %	-30.54	-16.15	-34.12	-30.25	10.26
Capital Expenditures, 3 Yr. CAGR %	-	-49.35	-	-	98.72
Levered Free Cash Flow, 3 Yr. CAGR %	-64.22	-10.11	-26.28	67.69	60.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-75.82	-7.97	-16.47	1.67K	60.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	40.68	-11.83	-	-	-
Gross Profit, 5 Yr. CAGR %	21.01	-14.46	-	-	-
EBITDA, 5 Yr. CAGR %	3.35	-12.28	-36.46	-	1.3
EBITA, 5 Yr. CAGR %	3.4	-12.39	-36.46	-24.03	1.31
EBIT, 5 Yr. CAGR %	3.93	-12.39	-36.46	-24.13	0.66
Earnings From Cont. Operations, 5 Yr. CAGR %	22.36	-31.43	-38.08	-26.89	-1.4
Net Income, 5 Yr. CAGR %	22.36	-32.64	-37.87	-26.89	-1.4
Normalized Net Income, 5 Yr. CAGR %	4.81	-12.32	-38.08	-26.87	-1.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.69	-67.11	-69.92	-60.01	-53.02
Accounts Receivable, 5 Yr. CAGR %	-67.27	-28.56	-	-	-
Inventory, 5 Yr. CAGR %	-2.58	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-23.67	-	-	-	85.68
Total Assets, 5 Yr. CAGR %	-24.21	-11.94	-13.33	-19.29	11.2
Tangible Book Value, 5 Yr. CAGR %	3.38	27.25	-2.31	-0.58	37.86
Common Equity, 5 Yr. CAGR %	-27.78	-7.6	20	-3.01	45.92
Cash From Operations, 5 Yr. CAGR %	-15.42	-19.88	-38.11	-26.66	5.94
Capital Expenditures, 5 Yr. CAGR %	-	-14.49	-	-	46.11
Levered Free Cash Flow, 5 Yr. CAGR %	-47.68	-16.9	-35.73	-27.68	44.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-59.01	-16.98	-35.54	-26.58	56.85